Claraphi Advisory Network’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Claraphi Advisory Network’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-967	Closed	-$30K	–	580
2020 Q1	$30K	Buy	+967	New	+$38.5K	0.01%	564
2019 Q4	–	Sell	-2,582	Closed	-$103K	–	261
2019 Q3	$103K	Buy	+2,582	New	+$104K	0.06%	244

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Claraphi Advisory Network's FGM Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2020, closing a stake of 967 shares — an estimated $30K sold.

Claraphi Advisory Network first reported a position in FGM in Q3 2019 and held it in 2 quarters. The position peaked at $103K in Q3 2019. 20 funds tracked by Wall St. Rank hold FGM as of Q2 2020.

Claraphi Advisory Network reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 967 First Trust Germany AlphaDEX Fund shares in Q2 2020, an estimated $30K.
Claraphi Advisory Network first reported a position in First Trust Germany AlphaDEX Fund in Q3 2019 and held it in 2 quarters.
Claraphi Advisory Network's First Trust Germany AlphaDEX Fund position peaked at $103K in Q3 2019.
20 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.